Want to see XPER full AI Analyst Report?
Total Valuation
Xperi Inc has a market cap or net worth of $332.14M. The enterprise value is $373.09.
Market Cap$332.14M
Enterprise Value$373.09
Share Statistics
Xperi Inc has 48,771,824 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,771,824
Owned by Insiders5.95%
Owned by Institutions5.03%
Financial Efficiency
Xperi Inc’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -8.51%.
Return on Equity (ROE)-0.14
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.51%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee306.92K
Profits Per Employee-38.59K
Employee Count1,460
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xperi Inc is ―. Xperi Inc’s PEG ratio is -0.02.
PE Ratio―
PS Ratio1.42
PB Ratio1.54
Price to Fair Value1.54
Price to FCF-29.67
Price to Operating Cash Flow89.19
PEG Ratio-0.02
Income Statement
In the last 12 months, Xperi Inc had revenue of 448.11M and earned -56.34M in profits. Earnings per share was -1.23.
Revenue448.11M
Gross Profit321.46M
Operating Income-43.73M
Pretax Income-40.62M
Net Income-56.34M
EBITDA58.32M
Earnings Per Share (EPS)-1.23
Cash Flow
In the last 12 months, operating cash flow was 8.18M and capital expenditures -23.78M, giving a free cash flow of -15.60M billion.
Operating Cash Flow8.18M
Free Cash Flow-15.60M
Free Cash Flow per Share-0.32
Dividends & Yields
Xperi Inc pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change9.42%
50-Day Moving Average7.70
200-Day Moving Average6.59
Relative Strength Index (RSI)33.37
Average Volume (3m)493.02K
Important Dates
Xperi Inc upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Xperi Inc as a current ratio of 2.42, with Debt / Equity ratio of 15.70%
Current Ratio2.42
Quick Ratio2.42
Debt to Market Cap0.06
Net Debt to EBITDA-0.45
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Xperi Inc has paid 15.72M in taxes.
Income Tax15.72M
Effective Tax Rate-0.39
Enterprise Valuation
Xperi Inc EV to EBITDA ratio is 10.48, with an EV/FCF ratio of -28.44.
EV to Sales1.36
EV to EBITDA10.48
EV to Free Cash Flow-28.44
EV to Operating Cash Flow-1.19K
Balance Sheet
Xperi Inc has $90.59M in cash and marketable securities with $65.17M in debt, giving a net cash position of $25.42M billion.
Cash & Marketable Securities$90.59M
Total Debt$65.17M
Net Cash$25.42M
Net Cash Per Share$0.52
Tangible Book Value Per Share$2.62
Margins
Gross margin is 71.44%, with operating margin of -9.76%, and net profit margin of -12.57%.
Gross Margin71.44%
Operating Margin-9.76%
Pretax Margin-9.06%
Net Profit Margin-12.57%
EBITDA Margin13.02%
EBIT Margin-0.06%
Analyst Forecast
The average price target for Xperi Inc is $11.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$11.25
Price Target Upside48.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-3.87%
EPS Growth Forecast-946.99%